Rockfields Property Indonesia Pt (ROCK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Rockfields Property Indonesia Pt (ROCK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Rp47.12 Million (capex Rp47.12 Million ) from operating cash flow of Rp20.72 Billion. Check how high is Rockfields Property Indonesia Pt's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp47.12 Million
Capex + Investments

Operating Cash Flow

Rp20.72 Billion
IDR

Capital Expenditures

Rp47.12 Million
IDR

Rockfields Property Indonesia Pt Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Rockfields Property Indonesia Pt across 8 annual periods. Explore debt repayment capacity of Rockfields Property Indonesia Pt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rockfields Property Indonesia Pt (2017–2025)

Year-by-year capital reinvestment analysis for Rockfields Property Indonesia Pt. For live market cap and broader valuation context, see market value of Rockfields Property Indonesia Pt.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.04x Rp2.80 Billion Rp62.74 Billion Rp2.80 Billion ▼ -23.4%
2024 0.06x Rp2.85 Billion Rp48.97 Billion Rp2.85 Billion ▲ +935.2%
2023 0.01x Rp307.53 Million Rp54.69 Billion Rp307.53 Million ▼ -95.5%
2022 0.12x Rp5.94 Billion Rp47.53 Billion Rp5.94 Billion ▼ -47.7%
2021 0.24x Rp7.88 Billion Rp32.99 Billion Rp7.88 Billion ▼ -25.9%
2019 0.32x Rp17.60 Billion Rp54.64 Billion Rp17.60 Billion ▲ +1863.7%
2018 0.02x Rp159.41 Million Rp9.72 Billion Rp159.41 Million ▼ -89.3%
2017 0.15x Rp7.29 Billion Rp47.54 Billion Rp7.29 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow